TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

DF DENT & CO INC's Holding History (CIK: 0000934999)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,345 Value ($000) $340 Avg Close $79.69 Range $74.50 - $84.42
Q3 2025
Shares 4,595 Value ($000) $375 Avg Close $81.58 Range $75.31 - $87.50
Q2 2025
Shares 4,595 Value ($000) $349 Avg Close $67.18 Range $52.91 - $76.35
Q1 2025
Shares 4,595 Value ($000) $302 Avg Close $71.89 Range $63.76 - $77.78
Q4 2024
Shares 4,595 Value ($000) $325 Avg Close $67.99 Range $59.52 - $76.97
Q3 2024
Shares 5,628 Value ($000) $349 Avg Close $55.86 Range $48.65 - $62.64
Q2 2024
Shares 5,628 Value ($000) $315 Avg Close $57.72 Range $53.90 - $64.27
Q1 2024
Shares 8,718 Value ($000) $561 Avg Close $56.97 Range $48.60 - $65.55
Q4 2023
Shares 10,719 Value ($000) $570 Avg Close $47.69 Range $39.57 - $53.86
Q3 2023
Shares 10,721 Value ($000) $577 Avg Close $52.97 Range $48.80 - $56.16
Q2 2023
Shares 11,224 Value ($000) $594 Avg Close $48.91 Range $45.43 - $53.68
Q1 2023
Shares 11,228 Value ($000) $589 Avg Close $53.35 Range $47.09 - $62.01
Q4 2022
Shares 11,228 Value ($000) $568 Avg Close $55.68 Range $47.52 - $62.40
Q3 2022
Shares 5,646 Value ($000) $306 Avg Close $63.25 Range $54.18 - $72.24
Q2 2022
Shares 5,655 Value ($000) $329 Avg Close $65.65 Range $55.65 - $74.87
Q1 2022
Shares 11,245 Value ($000) $811 Avg Close $71.23 Range $62.32 - $88.06
Q4 2021
Shares 11,245 Value ($000) $980 Avg Close $85.87 Range $80.19 - $91.96
Q3 2021
Shares 11,215 Value ($000) $922 Avg Close $87.82 Range $77.77 - $96.49
Q2 2021
Shares 11,215 Value ($000) $918 Avg Close $79.50 Range $73.42 - $84.87
Q1 2021
Shares 11,215 Value ($000) $872 Avg Close $72.23 Range $65.28 - $78.67
Q4 2020
Shares 11,215 Value ($000) $749 Avg Close $57.40 Range $47.19 - $67.93
Q3 2020
Shares 11,615 Value ($000) $566 Avg Close $47.78 Range $41.34 - $54.51
Q2 2020
Shares 15,315 Value ($000) $661 Avg Close $37.50 Range $27.79 - $45.33
Q1 2020
Shares 46,124 Value ($000) $1,468 Avg Close $39.10 Range $20.01 - $46.67
Q4 2019
Shares 1,284,788 Value ($000) $53,563 Avg Close $39.78 Range $36.58 - $42.75
Q3 2019
Shares 1,334,676 Value ($000) $51,799 Avg Close $40.23 Range $35.86 - $46.25
Q2 2019
Shares 1,803,989 Value ($000) $81,378 Avg Close $41.56 Range $39.30 - $45.24
Q1 2019
Shares 2,731,369 Value ($000) $110,347 Avg Close $37.96 Range $30.85 - $41.00
Q4 2018
Shares 2,611,377 Value ($000) $85,940 Avg Close $36.79 Range $29.75 - $43.72
Q3 2018
Shares 2,669,286 Value ($000) $116,007 Avg Close $39.07 Range $32.16 - $44.55
Q2 2018
Shares 2,685,546 Value ($000) $88,193 Avg Close $34.69 Range $32.01 - $37.56
Q1 2018
Shares 2,180,993 Value ($000) $78,254 Avg Close $40.29 Range $34.55 - $45.70
Q4 2017
Shares 2,189,127 Value ($000) $88,966 Avg Close $40.99 Range $39.19 - $43.97
Q3 2017
Shares 2,437,973 Value ($000) $95,690 Avg Close $38.04 Range $35.63 - $40.30
Q2 2017
Shares 2,498,834 Value ($000) $89,133 Avg Close $34.71 Range $30.45 - $37.37
Q1 2017
Shares 2,852,896 Value ($000) $91,321 Avg Close $30.93 Range $28.61 - $32.34
Q4 2016
Shares 3,001,213 Value ($000) $90,487 Avg Close $28.65 Range $25.30 - $30.85
Q3 2016
Shares 3,050,395 Value ($000) $87,119 Avg Close $26.73 Range $23.69 - $28.72
Q2 2016
Shares 2,920,599 Value ($000) $71,146 Avg Close $25.03 Range $22.69 - $27.79
Q1 2016
Shares 2,967,371 Value ($000) $73,591 Avg Close $22.08 Range $18.36 - $25.44
Q4 2015
Shares 3,124,266 Value ($000) $67,016 Avg Close $20.78 Range $15.97 - $23.86
Q3 2015
Shares 2,876,804 Value ($000) $47,237 Avg Close $20.18 Range $15.90 - $24.47
Q2 2015
Shares 3,015,619 Value ($000) $70,746 Avg Close $24.44 Range $22.28 - $26.36
Q1 2015
Shares 3,929,912 Value ($000) $99,034 Avg Close $25.65 Range $23.68 - $27.62
Q4 2014
Shares 4,118,470 Value ($000) $109,304 Avg Close $28.20 Range $25.66 - $31.04
Q3 2014
Shares 3,858,335 Value ($000) $117,679 Avg Close $32.49 Range $29.87 - $37.83
Q2 2014
Shares 4,052,634 Value ($000) $149,745 Avg Close $37.39 Range $31.92 - $40.14
Q1 2014
Shares 4,168,399 Value ($000) $162,026 Avg Close $35.99 Range $30.66 - $40.17
Q4 2013
Shares 5,138,459 Value ($000) $178,305 Avg Close $31.53 Range $27.97 - $35.01
Q3 2013
Shares 5,076,474 Value ($000) $150,822 Avg Close $27.35 Range $24.90 - $30.01
Q2 2013
Shares 4,532,085 Value ($000) $117,789 Avg Close $27.63 Range $24.66 - $30.19